VanEck Vectors ETF's N.V. - Net Asset Value(s)
March 03 2020 - 3:47AM
PR Newswire (US)
Identifier |
Date |
NAV |
Shares
Outstanding |
Total Assets |
Currency |
NL0009272749 |
02-03-2020 |
54.3014 |
2,745,000 |
149,057,343 |
EUR |
NL0009272756 |
02-03-2020 |
83.0936 |
411,000 |
34,151,470 |
EUR |
NL0009272764 |
02-03-2020 |
58.407 |
253,000 |
14,776,971 |
EUR |
NL0009272772 |
02-03-2020 |
62.4056 |
393,000 |
24,525,401 |
EUR |
NL0009272780 |
02-03-2020 |
64.8698 |
220,000 |
14,271,356 |
EUR |
NL0009690221 |
02-03-2020 |
42.2192 |
21,911,190 |
925,072,913 |
EUR |
NL0009690239 |
02-03-2020 |
40.0476 |
5,835,404 |
233,693,925 |
EUR |
NL0009690247 |
02-03-2020 |
18.8363 |
1,978,390 |
37,265,548 |
EUR |
NL0009690254 |
02-03-2020 |
14.6792 |
2,491,537 |
36,573,770 |
EUR |
NL0010273801 |
02-03-2020 |
21.5628 |
7,691,000 |
165,839,495 |
EUR |
NL0010408704 |
02-03-2020 |
85.8101 |
3,670,000 |
314,923,067 |
EUR |
NL0010731816 |
02-03-2020 |
53.22 |
730,000 |
38,850,600 |
EUR |
NL0011376074 |
02-03-2020 |
34.4846 |
275,255 |
9,492,059 |
EUR |
NL0011683594 |
02-03-2020 |
26.3486 |
1,250,000 |
32,935,750 |
EUR |
|
|
|
|
|
|
|
|
|
total |
2,031,429,666 |
|
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